CCM
COCO icon

CAAS Capital Management’s Vita Coco COCO Stock Holding History

CAAS Capital Management’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-125,000
Closed -$1.4M – 710
2021
Q4 		$1.4M Buy
+125,000
New +$1.59M 0.03% 380

Other funds holding COCO

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

CAAS Capital Management's COCO Position: Q1 2022 in Review

CAAS Capital Management sold out of Vita Coco (COCO) in Q1 2022, closing a stake of 125,000 shares — an estimated $1.4M sold.

CAAS Capital Management first reported a position in COCO in Q4 2021 and held it in 1 quarter. The position peaked at $1.4M in Q4 2021. 57 funds tracked by Wall St. Rank hold COCO as of Q1 2022.

  • CAAS Capital Management reported no remaining Vita Coco position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 125,000 Vita Coco shares in Q1 2022, an estimated $1.4M.
  • CAAS Capital Management first reported a position in Vita Coco in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's Vita Coco position peaked at $1.4M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Vita Coco as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.